CNC:LSE-Concurrent Technologies Plc (GBX)

COMMON STOCK | Computer Hardware | LSE

Last Closing Price

GBX 95.50

Change

-2.50 (-2.55)%

Market Cap

GBX 0.07B

Volume

0.04M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Concurrent Technologies Plc, together with its subsidiaries, designs, develops, manufactures, and markets single board computers for system integrators and original equipment manufacturers. The company provides various commercial off-the-shelf products, such as VPX boards, advanced mezzanine cards, VME processor boards, CompactPCI products, XMC modules, and firmware and software products, as well as accessories, including breakout cables for high-density connectors and storage modules. The company serves customers in the defence, military, aerospace, telecommunication, industrial, transport, and scientific markets in the United Kingdom and other European countries, North America, and rest of the world. Concurrent Technologies Plc was founded in 1985 and is headquartered in Colchester, the United Kingdom. Address: 4 Gilberd Court, Colchester, United Kingdom, CO4 9WN

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-26 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
QXT:LSE Quixant Plc

N/A

GBX0.08B 26.44 8.04
TST:LSE Touchstar plc

-2.00 (-2.72%)

GBX6.23M 735.00 6.60

ETFs Containing CNC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Computer Hardware)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.49% 67% D+ 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.49% 67% D+ 4% F
Trailing 12 Months  
Capital Gain 7.91% 67% D+ 49% F
Dividend Return 1.24% 100% A+ 30% F
Total Return 9.15% 67% D+ 49% F
Trailing 5 Years  
Capital Gain 43.61% 100% A+ 58% F
Dividend Return 14.96% 100% A+ 53% F
Total Return 58.57% 100% A+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 14.55% 100% A+ 78% C+
Dividend Return 2.72% 100% A+ 67% D+
Total Return 17.26% 100% A+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 24.64% 100% A+ 42% F
Risk Adjusted Return 70.07% 100% A+ 79% C+
Market Capitalization 0.07B 67% D+ 36% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Computer Hardware)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.13 100% A+ 35% F
Price/Book Ratio 3.17 33% F 28% F
Price / Cash Flow Ratio 9.56 33% F 39% F
EV/EBITDA 12.90 33% F 47% F
Management Effectiveness  
Return on Equity 12.62% 100% A+ 80% B-
Return on Invested Capital 14.10% 100% A+ 83% B
Return on Assets 7.00% 100% A+ 86% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.51 100% A+ 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.